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AIA

Alerus Investment Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 0.67%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+0.67%
3 Year Est. Return
+32.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$11.3M
Cap. Flow
+$5.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
45.05%
Holding
163
New
4
Increased
77
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.17M
2
LOW icon
Lowe's Companies
LOW
+$2.78M
3
V icon
Visa
V
+$2.22M
4
NOV icon
NOV
NOV
+$2.2M
5
NKE icon
Nike
NKE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Financials 9.09%
3 Healthcare 8.55%
4 Industrials 5.68%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$3.82M 0.63%
36,432
+1,634
+5% +$174K
RTX icon
52
RTX Corp
RTX
$301B
$3.76M 0.62%
51,039
+293
+0.6% +$21.9K
V icon
53
Visa
V
$692B
$3.56M 0.59%
54,500
-33,600
-38% -$2.22M
SLB icon
54
SLB Ltd
SLB
$76.5B
$3.51M 0.58%
42,210
-382
-0.9% -$31.8K
DKS icon
55
Dick's Sporting Goods
DKS
$17.8B
$3.39M 0.56%
59,593
+1,317
+2% +$72.2K
DHR icon
56
Danaher
DHR
$141B
$3.34M 0.56%
58,729
+132
+0.2% +$7.57K
UNH icon
57
UnitedHealth
UNH
$367B
$3.31M 0.55%
28,006
-10,614
-27% -$1.18M
HOT
58
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.22M 0.54%
38,640
+54
+0.1% +$4.22K
PX
59
DELISTED
Praxair Inc
PX
$3.22M 0.54%
26,720
+119
+0.4% +$14.9K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.18M 0.53%
73,528
+2,800
+4% +$119K
USB icon
61
US Bancorp
USB
$99.4B
$3.11M 0.52%
71,446
+497
+0.7% +$21.8K
MET icon
62
MetLife
MET
$64.3B
$3.08M 0.51%
68,634
+529
+0.8% +$23.8K
C icon
63
Citigroup
C
$224B
$3.07M 0.51%
59,864
+1,286
+2% +$65.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.05M 0.51%
44,694
+2,556
+6% +$176K
STT icon
65
State Street
STT
$50.8B
$3M 0.5%
40,954
+407
+1% +$30.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$2.9M 0.48%
13,941
-24
-0.2% -$4.99K
BDX icon
67
Becton Dickinson
BDX
$48.8B
$2.85M 0.47%
20,432
-6,917
-25% -$968K
CME icon
68
CME Group
CME
$95B
$2.82M 0.47%
29,902
-10,608
-26% -$983K
IEO icon
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.35M 0.39%
32,121
+2,557
+9% +$183K
QCOM icon
70
Qualcomm
QCOM
$168B
$2.27M 0.38%
32,915
-29,674
-47% -$2.09M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.23M 0.37%
42,292
-1,436
-3% -$75.6K
CELG
72
DELISTED
Celgene Corp
CELG
$2.15M 0.36%
18,712
+432
+2% +$51.6K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.84M 0.31%
47,320
-3,714
-7% -$144K
MON
74
DELISTED
Monsanto Co
MON
$1.79M 0.3%
15,990
+208
+1% +$24.7K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.69M 0.28%
22,846
-38,744
-63% -$2.78M
1 2
3
4 5

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SHA
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GWM
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IUAM
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FVFI
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HC
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Alerus Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alerus Investment Advisors held 163 positions worth $602M, up 1.9% from $590M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alerus Investment Advisors's Q1 2015 filing shows 4 new, 77 increased, 31 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 5,880 shares worth $544K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Investment Advisors's largest Q1 2015 buy was United Parcel Service: 5,880 shares worth $544K.
  • Alerus Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2015, an estimated $3.16M increase.
  • Alerus Investment Advisors's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.17M.
  • Alerus Investment Advisors fully exited NOV in Q1 2015, selling an estimated $2.2M.
  • Alerus Investment Advisors's ten largest holdings make up 45% of its $602M portfolio in Q1 2015.
  • Alerus Investment Advisors opened 4 new positions and closed 8 in Q1 2015.
  • Alerus Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $602M.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.